| Stock Name | Cencora Inc. |
| Ticker | COR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03073E1055 |
| LEI | AI8GXW8LG5WK7E9UD086 |
The adjusted close for COR on 2026-01-13 was 345.88
The following institutional investment holdings of COR have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 50,720 0.5% | USD 17,543,034 1.6% | 345.88 ![]() | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 9,339 1.1% | 345.89 Incorrect share price reported. Should be 345.88 not 345.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 25,014 0.3% | USD 8,651,842 1.4% | 345.88 ![]() | |
| 2026-01-13 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 42,219 | USD 14,602,708 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 43,973 200.0% | USD 15,209,381 198.9% | 345.88 ![]() | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 61,782 | USD 21,369,158 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,099 | USD 2,109,522 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 285 4.6% | USD 98,576 5.6% | 345.88 ![]() | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 9,339 1.1% | 345.89 Incorrect share price reported. Should be 345.88 not 345.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 25,014 0.3% | USD 8,651,842 1.4% | 345.88 ![]() | |
| 2026-01-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,071 | USD 1,062,197 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 280,353 | USD 96,968,496 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,062 | USD 1,404,965 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 521 | USD 180,203 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 9,339 1.1% | 345.89 Incorrect share price reported. Should be 345.88 not 345.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 9,339 1.1% | 345.89 Incorrect share price reported. Should be 345.88 not 345.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 67,354 0.0% | USD 23,296,402 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,988 | USD 6,567,569 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,894 | USD 1,346,857 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,051 | USD 2,784,680 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,519 | USD 1,563,032 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,716 | USD 1,213,939 1.4% | 257.41 Incorrect share price reported. Should be 345.88 not 257.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 30,874 | USD 9,165,479 1.3% | 296.87 Incorrect share price reported. Should be 345.88 not 296.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,205 | USD 310,177 1.4% | 257.41 Incorrect share price reported. Should be 345.88 not 257.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 99,260 | USD 34,332,049 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,467 | USD 3,701,044 1.3% | 296.87 Incorrect share price reported. Should be 345.88 not 296.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 280,353 | USD 96,968,496 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,876 0.3% | USD 3,415,911 1.4% | 345.88 ![]() | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 455,981 0.0% | USD 157,714,708 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 38,896 1.0% | USD 13,453,348 2.1% | 345.88 ![]() | |
| 2026-01-13 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 122,796 -0.4% | USD 42,472,680 0.6% | 345.88 ![]() | |
| 2026-01-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 9,830 | USD 3,400,000 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 280,353 | USD 96,968,496 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 455,981 0.0% | USD 157,714,708 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 38,896 1.0% | USD 13,453,348 2.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 61,782 | USD 21,369,158 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,122 0.2% | USD 5,576,277 1.3% | 345.88 ![]() | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,122 0.2% | USD 5,576,277 1.3% | 345.88 ![]() | |
| 2026-01-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 69 | USD 23,866 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 122,796 -0.4% | USD 42,472,680 0.6% | 345.88 ![]() | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,255 | USD 1,125,839 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 23,678 0.1% | USD 8,189,747 1.2% | 345.88 ![]() | |
| 2026-01-13 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 42,219 | USD 14,602,708 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 280,353 | USD 96,968,496 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,805 | USD 2,007,833 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 23,579 | USD 8,155,505 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 455,981 0.0% | USD 157,714,708 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 99,260 | USD 34,332,049 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 43,973 200.0% | USD 15,209,381 198.9% | 345.88 ![]() | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,099 | USD 2,109,522 1.1% | 345.88 ![]() | |
| 2026-01-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 69 | USD 23,866 1.1% | 345.88 ![]() | |
| 2026-01-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 9,830 1.5% | USD 3,363,433 3.3% | 342.16 Incorrect share price reported. Should be 345.88 not 342.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,255 | USD 1,113,731 1.9% | 342.16 Incorrect share price reported. Should be 345.88 not 342.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 61,878 -0.4% | USD 20,771,826 -0.4% | 335.69 Incorrect share price reported. Should be 345.88 not 335.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 34,430 0.7% | USD 11,557,807 -2.4% | 335.69 Incorrect share price reported. Should be 345.88 not 335.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 50,460 0.8% | USD 17,177,089 1.2% | 340.41 Incorrect share price reported. Should be 345.88 not 340.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,848,526 | USD 1,327,174,001 | |||
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